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← Agora Hospitality Group

Annual report

9704.TEDINET S100QGM8
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥5.0bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.4bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥3.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥7.0bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥6.8bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥1.4bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥1.4bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥1.1bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.4bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥1.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥36m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥325m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.2bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.7bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥198m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥447m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥1.7bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥17.0bnat 2022-12-31Cons.Assets
Total assets¥16.7bnat 2021-12-31Cons.Assets
Total assets¥17.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥19.3bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥18.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥11.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥5.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.8bnat 2020-12-31dCons.Net assets
Net assets / equity¥9.0bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥9.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥241m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥373m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥814m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥241m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥764m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥874m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥177m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥648m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥21m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥527m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥221m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥524m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.112022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.632021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.72020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.782019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.762018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥13.92at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥18.82at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥25.29at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥30.11at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥30.85at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio20.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Employees364at 2022-12-31Cons.Number of employees
Employees355at 2021-12-31Cons.Number of employees
Employees366at 2020-12-31dCons.Number of employees
Employees396at 2019-12-31dCons.Number of employees
Employees394at 2018-12-31dCons.Number of employees
Revenue¥69m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥76m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥954m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥321m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥333m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥756m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥710m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥608m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥621m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥316m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥114m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥213m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥628m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥786m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥629m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥787m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥225m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥214m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2022-12-31StandaloneAssets
Total assets¥9.3bnat 2021-12-31StandaloneAssets
Total assets¥10.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥11.4bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥7.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥8.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥9.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥913mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥714mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-2.482022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.12021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.112020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.892019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.842018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥27.01at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥29.48at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥32.58at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥38.7at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥39.58at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued281,708,934at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued281,708,934at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued281,708,934at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued281,708,934at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued281,708,934at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2022-12-31StandaloneNumber of employees
Employees10at 2021-12-31StandaloneNumber of employees
Employees11at 2020-12-31dStandaloneNumber of employees
Employees8at 2019-12-31dStandaloneNumber of employees
Employees11at 2018-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥59,000
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥681m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥323m
Lodgment Businessreportable segmentcapex2022-01-01 → 2022-12-31¥831m
Lodgment Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥315m
Lodgment Businessreportable segmentemployeesat 2022-12-31323 pure
Lodgment Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥4.1bn
Lodgment Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.1bn
Lodgment Businessreportable segmentsegment assetsat 2022-12-31¥12.2bn
Lodgment Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥1.2bn
Other Investment Businessreportable segmentcapex2022-01-01 → 2022-12-31¥1m
Other Investment Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥7m
Other Investment Businessreportable segmentemployeesat 2022-12-3133 pure
Other Investment Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥897m
Other Investment Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥897m
Other Investment Businessreportable segmentsegment assetsat 2022-12-31¥4.2bn
Other Investment Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥130m
—segment totalcapex2022-01-01 → 2022-12-31¥832m
—segment totaldepreciation2022-01-01 → 2022-12-31¥323m
—segment totalrevenue2022-01-01 → 2022-12-31¥5.0bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥5.0bn
—segment totalsegment assetsat 2022-12-31¥16.4bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥1.1bn
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥44,000
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥476m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥299m
Lodgment Businessreportable segmentcapex2021-01-01 → 2021-12-31¥148m
Lodgment Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥305m
Lodgment Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥2.7bn
Lodgment Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥2.7bn
Lodgment Businessreportable segmentsegment assetsat 2021-12-31¥11.8bn
Lodgment Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥1.1bn
Other Investment Businessreportable segmentcapex2021-01-01 → 2021-12-31¥1m
Other Investment Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥6m
Other Investment Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥703m
Other Investment Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥703m
Other Investment Businessreportable segmentsegment assetsat 2021-12-31¥4.4bn
Other Investment Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥62m
—segment totalcapex2021-01-01 → 2021-12-31¥149m
—segment totaldepreciation2021-01-01 → 2021-12-31¥311m
—segment totalrevenue2021-01-01 → 2021-12-31¥3.4bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥3.4bn
—segment totalsegment assetsat 2021-12-31¥16.2bn
—segment totalsegment profit2021-01-01 → 2021-12-31−¥1.1bn
Lodgment Businessreportable segmentemployeesat 2022-12-310 pure
Other Investment Businessreportable segmentemployeesat 2022-12-310 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,388
ItemContextValueUnit
Net assetsPrior1YearInstant_NonControllingInterestsMember1220357000JPY
Net assetsPrior1YearInstant6091198000JPY
Net assetsPrior1YearInstant_CapitalStockMember8534406000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2646000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-5380173000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1033537000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember4766696000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-1298074000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-1298074000JPY
Net changes of items other than shareholders equityCurrentYearDuration_TreasuryStockMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-1298074000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-1298074000JPY
Net assetsCurrentYearInstant_CapitalStockMember8534406000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2646000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-6678247000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1033538000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3468621000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember11377000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember11377000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember92767000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember1220357000JPY
Net assetsPrior1YearInstant6091198000JPY
Profit loss attributable to owners of parentCurrentYearDuration-1298074000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember7000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember54043000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember54051000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember4597000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember293884000JPY
Net changes of items other than shareholders equityCurrentYearDuration352534000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember7000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember54043000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember54051000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember4597000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember293884000JPY
Total changes of items during the periodCurrentYearDuration-945540000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember7000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember65421000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember65429000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember97364000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember1514242000JPY
Net assetsCurrentYearInstant5145657000JPY
Income before income taxesPrior1YearDuration-1720406000JPY
Income before income taxesCurrentYearDuration-1233664000JPY
Depreciation and amortization ope cfPrior1YearDuration311113000JPY
Depreciation and amortization ope cfCurrentYearDuration322625000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass